|Feb 2014||Feb 2013||Feb 2012||Feb 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||182.00M||-1.47B||0.00||-1.51B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-54.00M||30.00M||-2.00M||46.00M|
|(Increase) Decrease in Inventories||2.00M||51.00M||52.00M||21.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-127.00M||-69.00M||-175.00M||-103.00M|
|(Decrease) Increase In Other Current Liabilities||-79.00M||75.00M||65.00M||-22.00M|
|(Increase) Decrease In Other Working Capital||-68.00M||-52.00M||-146.00M||-108.00M|
|Other Non-Cash Items||63.00M||1.54B||495.00M||2.06B|
|Net Cash From Continuing Operations||120.00M||417.00M||1.06B||1.16B|
|Net Cash From Discontinued Operations||-101.00M||481.00M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.00M||898.00M||1.06B||1.16B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||360.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-111.00M||-228.00M||-661.00M||-597.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||25.00M||39.00M||6.00M||10.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||49.00M||-364.00M||-484.00M||-227.00M|
|Issuance of Debt||2.10B||1.71B||291.00M||180.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||177.00M||0.00||0.00||2.00M|
|Repayment of Long-Term Debt||-2.22B||-2.10B||-794.00M||-1.06B|
|Repurchase of Capital Stock||0.00||0.00||0.00||-3.00M|
|Payment of Cash Dividends||0.00||-37.00M||-74.00M||-74.00M|
|Other Financing Charges, Net||-152.00M||-73.00M||-10.00M||-15.00M|
|Net Cash From Financing Activities||-134.00M||-542.00M||-587.00M||-975.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-66.00M||-8.00M||-15.00M||-39.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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